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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$59.2B
AUM Growth
-$4B
Cap. Flow
-$999M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.6M
2
RIVN icon
Rivian
RIVN
+$9.9M
3
SNOW icon
Snowflake
SNOW
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.1M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
CVX icon
Chevron
CVX
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.85%
3 Financials 13.06%
4 Consumer Discretionary 11.42%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1401
The Gap Inc
GAP
$7.34B
$2.11M ﹤0.01%
257,128
-13,906
-5% -$130K
FTDR icon
1402
Frontdoor
FTDR
$5.83B
$2.11M ﹤0.01%
103,473
-1,755
-2% -$43K
SHAK icon
1403
Shake Shack
SHAK
$2.94B
$2.11M ﹤0.01%
46,873
-971
-2% -$46.6K
ZIM icon
1404
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.11M ﹤0.01%
89,603
-1,933
-2% -$79.9K
NMIH icon
1405
NMI Holdings
NMIH
$3.38B
$2.1M ﹤0.01%
103,230
-2,765
-3% -$54.9K
EMBC icon
1406
Embecta
EMBC
$290M
$2.1M ﹤0.01%
72,858
-191
-0.3% -$5.65K
ISEE
1407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.1M ﹤0.01%
116,925
-1,514
-1% -$19.9K
RLJ icon
1408
RLJ Lodging Trust
RLJ
$1.67B
$2.09M ﹤0.01%
206,907
-6,293
-3% -$75.5K
BANF icon
1409
BancFirst
BANF
$3.89B
$2.08M ﹤0.01%
23,256
-483
-2% -$49.5K
WGO icon
1410
Winnebago Industries
WGO
$915M
$2.08M ﹤0.01%
39,052
-1,787
-4% -$104K
JXN icon
1411
Jackson Financial
JXN
$8.85B
$2.07M ﹤0.01%
74,753
-2,351
-3% -$69.5K
THRM icon
1412
Gentherm
THRM
$1.27B
$2.07M ﹤0.01%
41,705
-733
-2% -$44.4K
CNS icon
1413
Cohen & Steers
CNS
$4.4B
$2.07M ﹤0.01%
33,073
-394
-1% -$28.2K
TTGT icon
1414
TechTarget
TTGT
$265M
$2.07M ﹤0.01%
34,983
-858
-2% -$55.2K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.63B
$2.07M ﹤0.01%
55,115
-1,006
-2% -$47.8K
UNIT
1416
Uniti Group
UNIT
$2.31B
$2.07M ﹤0.01%
297,747
-5,197
-2% -$48.3K
GTLB icon
1417
GitLab
GTLB
$7.32B
$2.07M ﹤0.01%
40,357
+9,069
+29% +$529K
NVEE
1418
DELISTED
NV5 Global
NVEE
$2.07M ﹤0.01%
66,788
-892
-1% -$29.1K
HLIO icon
1419
Helios Technologies
HLIO
$2.66B
$2.06M ﹤0.01%
40,803
-743
-2% -$44.9K
OPEN icon
1420
Opendoor
OPEN
$3.54B
$2.06M ﹤0.01%
685,614
+105,804
+18% +$486K
CVSA
1421
Covista Inc
CVSA
$4.36B
$2.06M ﹤0.01%
56,566
-5,153
-8% -$197K
MTRN icon
1422
Materion
MTRN
$5.9B
$2.06M ﹤0.01%
25,714
-448
-2% -$36.9K
ESAB icon
1423
ESAB
ESAB
$5.29B
$2.05M ﹤0.01%
61,550
-1,204
-2% -$49.3K
KMT icon
1424
Kennametal
KMT
$2.35B
$2.05M ﹤0.01%
99,692
-2,583
-3% -$62.6K
CERE
1425
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.05M ﹤0.01%
72,499
-999
-1% -$29.8K
55 56
57
58 59

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California State Teachers Retirement System (CalSTRS)'s Q3 2022 Portfolio in Review

As of Q3 2022, California State Teachers Retirement System (CalSTRS) held 3,133 positions worth $59.2B, down 6.3% from $63.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. California State Teachers Retirement System (CalSTRS) opened 9 new positions and exited 33, leaving the 3,133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2022 buy was Healthcare Realty: 613,930 shares worth $12.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Rivian in Q3 2022, an estimated $9.9M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2022 reduction was Apple, cutting an estimated $67.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited Coherent Inc in Q3 2022, selling an estimated $12.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $59.2B portfolio in Q3 2022.
  • California State Teachers Retirement System (CalSTRS) opened 9 new positions and closed 33 in Q3 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 6.3% quarter-over-quarter to $59.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.